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Reitar Logtech Holdings Ltd

RITR
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0.417USD
-0.051-10.81%
Close 07/02, 13:00ETQuotes delayed by 15 min
26.06MMarket Cap
LossP/E TTM

Risk Assessment

Currency: USD Updated:
Previous score
0.00
Change
0
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+94.23%
240-Day Volatility
+165.33%

Return

Best Daily Return
60 days
+29.70%
120 days
+48.19%
5 years
--
Worst Daily Return
60 days
-16.87%
120 days
-22.21%
5 years
--
Sharpe Ratio
60 days
-0.65
120 days
-1.00
5 years
--

Risk Assessment

Maximum Drawdown
240 days
+94.23%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
-0.95
3 years
--
5 years
--
Skewness
240 days
-0.31
3 years
--
5 years
--

Volatility

Realised Volatility
240 days
+165.33%
5 years
--
Standardised True Range
240 days
+50.08%
5 years
--
Downside Risk-Adjusted Return
120 days
-188.04%
240 days
-188.04%
Maximum Daily Upside Volatility
60 days
+132.33%
Maximum Daily Downside Volatility
60 days
+94.93%

Liquidity

Average Turnover Rate
60 days
+1.14%
120 days
+1.63%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--